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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Jalgaon,Block Panchayat & Equivalent:-Dharangaon,Village Panchayat & Equivalent:-Chinchpure Bk. |
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| Opening Balance | 16,54,010.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,66,600.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2022 | 38,067.00 | 0.00 | 0.00 | 3,52,400.00 | 0.00 |
| June, 2022 | 23,246.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| July, 2022 | 1,25,303.00 | 0.00 | 0.00 | 1,07,448.00 | 0.00 |
| August, 2022 | 1,58,175.00 | 0.00 | 0.00 | 2,84,380.00 | 0.00 |
| September, 2022 | 30,248.00 | 0.00 | 0.00 | 1,25,094.20 | 0.00 |
| October, 2022 | 32,199.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| November, 2022 | 1,68,466.00 | 0.00 | 0.00 | 28,470.00 | 0.00 |
| December, 2022 | 1,55,331.00 | 0.00 | 0.00 | 1,66,722.00 | 0.00 |
| Januaury, 2023 | 43,416.00 | 0.00 | 0.00 | 35,744.00 | 0.00 |
| February, 2023 | 2,20,149.00 | 0.00 | 0.00 | 8,267.70 | 0.00 |
| March, 2023 | 1,72,709.00 | 0.00 | 0.00 | 67,695.60 | 0.00 |
| Total | 15,33,909.00 | 0.00 | 0.00 | 12,75,221.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |